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Joseph Flach & Sons Limited

00218842

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24/25 MAXWELL ROAD, PETERBOROUGH, PE2 7JD
Incorporated 10/01/1927

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Anthony Henley Benton

director · Since 18/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Barbara Ann Benton

director · Since 18/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Joanna Claire Dobson

director · Since 24/05/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Biashara Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Leys, Clinks Hill, Eye, IP21 5BP

Reg: 09708816 · Register Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Anthony Henley Benton

Ceased 22/04/2024

Charges2 outstanding

Charge
outstanding

MARIA FLACH · STEPHEN FLACH · ANDREW WADDELL · GINETTE FLACH

Created 13/01/2016Registered 20/01/2016
Charge
outstanding

HSBC BANK PLC

Created 04/01/2016Registered 04/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1992Registered 04/01/1993Satisfied 15/09/2015

CompanyRankvs 324+ SIC 46900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£981k

Fixed Assets

£332k

Debtors

£1.4M

17avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£94k
20233.13+£307k
20223.38+£444k
20213.97+£582k
20202.33+£230k
20192.47+£315k
20182.67—

Derived from filed accounts. Not audited figures.